中金衡优C
(005490.jj ) 中金基金管理有限公司
基金类型混合型成立日期2018-06-08总资产规模623.61万 (2025-12-31) 基金净值1.1622 (2026-02-09) 基金经理丁天宇于质冰管理费用率0.80%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率3.83% (5502 / 9084)
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中金衡优C(005490) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.91%-0.66%--------------------0.25%
20250.25%0.76%-0.34%-2.92%-0.66%1.08%1.71%6.91%6.59%-4.52%-3.81%1.55%6.08%
2024-3.97%2.98%3.61%2.88%-2.85%1.18%-3.31%-0.67%15.44%-4.29%-0.67%0.74%10.02%
20230.70%0.59%-2.36%-0.11%-1.83%4.94%-6.73%-4.62%-4.24%-4.17%1.14%-0.90%-16.72%
2022-4.92%0.54%-4.06%-1.34%2.10%3.06%-2.05%-0.008%-0.08%-2.75%1.25%1.26%-7.11%
20212.60%-0.81%-2.13%1.38%1.74%0.56%-0.08%1.05%1.82%0.33%0.57%-1.05%6.06%
2020-0.93%0.66%-4.29%4.78%4.11%3.96%10.52%1.52%-4.23%-0.18%-1.79%6.15%21.05%
20190.81%5.23%2.38%0.35%-0.47%0.85%0.77%0.42%-0.50%-0.60%-0.19%3.85%13.48%
2018------------0.18%-0.16%0.13%0.34%1.03%-0.45%--